Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 6.09
May 02, 2024 6.09
May 01, 2024 6.09
April 30, 2024 6.09
April 29, 2024 6.09
April 26, 2024 6.09
April 25, 2024 6.09
April 24, 2024 6.09
April 23, 2024 6.09
April 22, 2024 6.09
April 19, 2024 5.504
April 18, 2024 5.504
April 17, 2024 5.504
April 16, 2024 5.504
April 15, 2024 5.504
April 12, 2024 5.504
April 11, 2024 5.504
April 10, 2024 5.504
April 09, 2024 5.504
April 08, 2024 5.504
April 05, 2024 5.504
April 04, 2024 5.504
April 03, 2024 5.504
April 02, 2024 5.504
April 01, 2024 5.504
Date Value
March 28, 2024 5.504
March 27, 2024 5.504
March 26, 2024 5.504
March 25, 2024 5.504
March 22, 2024 5.504
March 21, 2024 5.504
March 20, 2024 5.504
March 19, 2024 5.504
March 18, 2024 5.504
March 15, 2024 5.504
March 14, 2024 5.504
March 13, 2024 5.504
March 12, 2024 5.504
March 11, 2024 5.504
March 08, 2024 5.504
March 07, 2024 5.504
March 06, 2024 5.504
March 05, 2024 5.504
March 04, 2024 5.504
March 01, 2024 5.504
February 29, 2024 5.504
February 28, 2024 5.504
February 27, 2024 5.504
February 26, 2024 5.504
February 23, 2024 5.504

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

3.560
Minimum
May 18 2020
8.484
Maximum
May 05 2021
5.698
Average
5.504
Median
Apr 20 2023

Total Return Price Benchmarks